Astoria Strategic Wealth, Inc. - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Astoria Strategic Wealth, Inc. ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$496,000
+36.6%
76,537
+1.3%
0.25%
+30.4%
Q4 2020$363,000
+105.1%
75,537
+33.7%
0.19%
+88.3%
Q3 2020$177,000
+38.3%
56,5000.0%0.10%
+25.6%
Q2 2020$128,000
+29.3%
56,5000.0%0.08%
+7.9%
Q1 2020$99,00056,5000.08%
Other shareholders
COLONY CAP INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 6,365,635$17,378,00024.88%
Legion Partners Asset Management, LLC 11,141,208$30,415,0007.28%
Ranger Global Real Estate Advisors, LLC 16,736,081$45,690,0007.16%
GRS Advisors, LLC 4,949,600$13,512,0006.94%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 3,207,563$8,756,647,0002.56%
ICM ASSET MANAGEMENT INC/WA 120,100$328,0001.81%
PRIVATE MANAGEMENT GROUP INC 8,795,536$24,012,0001.56%
Penn Mutual Asset Management 352,939$964,0001.36%
THUNDERBIRD PARTNERS LLP 3,822,885$10,436,0001.25%
Handelsinvest Investeringsforvaltning 2,100,000$5,733,0001.09%
View complete list of COLONY CAP INC NEW shareholders